PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.8M
3
+$18.3M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
TWOU
2U Inc
TWOU
+$1.59M

Sector Composition

1 Technology 30.94%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$476K 0.02%
11,284
-107
627
$476K 0.02%
5,609
-665
628
$476K 0.02%
5,231
+121
629
$476K 0.02%
11,138
+3,224
630
$473K 0.02%
4,027
-1,355
631
$472K 0.02%
14,882
+2,076
632
$472K 0.02%
119,166
+4,208
633
$471K 0.02%
11,820
+2,545
634
$470K 0.02%
4,268
-400
635
$469K 0.02%
13,294
-1,292
636
$468K 0.02%
5,248
-234
637
$468K 0.02%
17,315
+3,725
638
$468K 0.02%
51,321
+1,008
639
$468K 0.02%
6,486
-2,416
640
$467K 0.02%
6,318
+1,360
641
$467K 0.02%
4,668
+867
642
$466K 0.02%
8,873
+2,219
643
$466K 0.02%
3,456
+1,012
644
$464K 0.02%
4,868
-282
645
$464K 0.02%
4,191
-659
646
$459K 0.02%
7,555
-534
647
$459K 0.02%
10,338
+298
648
$457K 0.02%
11,282
-947
649
$457K 0.02%
6,550
-455
650
$456K 0.02%
15,634
+3,424
24 25
26
27 28